Danties linija plius - Company finances
|
EUR
|
2018
From: 2018-12-20
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 0 | 271,500 | 281,449 | 418,483 | 409,673 | 421,781 | 408,819 | 418,348 |
| Profit before tax | 0 | 29,981 | 41,847 | 62,365 | -10,410 | 4,340 | -13,702 | -4,050 |
| Net profit | 0 | 28,499 | 39,752 | 52,944 | -10,410 | 4,148 | -13,702 | -4,050 |
| Equity | 3,000 | 31,499 | 61,251 | 96,895 | 56,484 | 55,632 | 41,930 | 37,879 |
| Liabilities | 0 | 13,196 | 33,773 | 25,646 | 32,311 | 37,249 | 46,217 | 38,232 |
| Non-current assets | 0 | 0 | 22,368 | 38,454 | 38,658 | 31,379 | 32,709 | 22,428 |
| Current assets | 3,000 | 44,695 | 72,656 | 84,087 | 50,137 | 61,502 | 55,438 | 53,683 |
| Total assets | 3,000 | 44,695 | 95,024 | 122,541 | 88,795 | 92,881 | 88,147 | 76,111 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 25,611 | 32,138 | 34,830 |
| Social insurance contributions | - | - | - | - | - | 43,173 | 44,830 | 45,843 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +3.7% | +48.7% | -2.1% | +3.0% | -3.1% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 63.8% | 41.8% | 43.2% | -11.7% | 4.5% | -15.5% | -5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 90.5% | 64.9% | 54.6% | -18.4% | 7.5% | -32.7% | -10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 10.5% | 14.1% | 12.7% | -2.5% | 1.0% | -3.4% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 11.0% | 14.9% | 14.9% | -2.5% | 1.0% | -3.4% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.6 | 0.3 | 0.6 | 0.7 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 30,852 | 29,369 | 44,051 | 43,505 | 41,830 | 34,306 | 38,032 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Danties linija plius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-19 | 0.81 |
| 2024-05-16 | 2024-06-13 | 0.78 |
| 2024-01-16 | 2024-01-25 | 457.96 |
| 2023-10-25 | 2023-11-13 | 0.03 |
| 2023-09-18 | 2023-09-25 | 73.50 |
| 2023-07-24 | 2023-08-13 | 17.34 |
| 2023-07-18 | 2023-07-23 | 17.20 |
| 2023-06-16 | 2023-07-11 | 17.87 |
| 2022-07-18 | 2022-08-10 | 0.48 |
Danties linija plius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-05-14 | 0.77 |
| 2025-05-07 | 2025-05-17 | 2.93 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Danties linija plius, UAB (code 304975419) is a Private Limited Liability Company operating in dental practice care activities. In 2025, revenue reached €418.3K, increasing by 2.3% year on year and remaining close to the 2023 level of €421.8K, which points to broadly stable turnover over the last three years. Profitability was still subdued: the company recorded a net loss of €4.0K in 2025, an improvement from the €13.7K loss in 2024, after a profit of €4.1K in 2023. The 2025 profit margin was -1.0%. Total assets declined to €76.1K in 2025 from €88.1K in 2024 and €92.9K in 2023. Equity amounted to €37.9K and liabilities to €38.2K, giving an equity ratio of 49.8% and debt-to-equity of 1.01. Return on equity was -10.7% and return on assets -5.3%, while asset turnover stood at 5.50x. Revenue per employee was €38.0K, and profit per employee was -€368.